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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund

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NFECX:US

16.81 USD 0.10 0.59%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund (NFECX)

Year To Date: +4.84% 3-Month: +3.53% 3-Year: +15.90% 52-Week Range: 13.64 - 16.94
1-Month: +3.68% 1-Year: +12.45% 5-Year: +14.58% Beta vs SPX: 1.01

Mutual Fund Chart for NFECX

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  • NFECX:US 16.81
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Fund Profile & Information for NFECX

Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund is an open- end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Portfolio normally invests at least 80% of its assets in common stocks of large companies. It may invest up to 25% of its assets in foreign securities.

Inception Date: 12-31-1997 Telephone: 1-800-345-6611
Managers: THOMAS F MARSICO "TOM" / CORALIE WITTER
Web Site: www.columbiafunds.com

Fundamentals for NFECX

NAV (on 2015-02-27) 16.81
Assets (M) (on 2015-02-26) 1,098.25
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NFECX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.20
Dividend Yield (ttm) 17.59

Fees & Expenses for NFECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.67
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.96

Top Fund Holdings for NFECX

Filing Date: 12/31/2014
Name Position Value % of Total
Facebook Inc 856,184 66,799,476 6.159%
Canadian Pacific Railway Ltd 290,351 55,947,734 5.159%
Apple Inc 503,132 55,535,710 5.121%
Visa Inc 207,804 54,486,209 5.024%
Biogen Idec Inc 159,253 54,058,431 4.985%
Walt Disney Co/The 531,959 50,105,218 4.620%
Gilead Sciences Inc 522,733 49,272,813 4.543%
Sherwin-Williams Co/The 173,667 45,681,368 4.212%
HCA Holdings Inc 609,874 44,758,653 4.127%
Monsanto Co 368,655 44,043,213 4.061%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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